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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,589
New
161
Increased
278
Reduced
435
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$124M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Markel Group
MKL
|
+$77.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$75.1M |
| 5 |
Keysight
KEYS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$69.2M |
| 4 |
RTX Corp
RTX
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ovid Therapeutics
OVID
$435M
| $99.8K | ﹤0.01% |
26,000
| – | – |
|
752
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $99.6K | ﹤0.01% |
1,238
+184
| +17% | +$15.6K |
|
753
Dimensional US Small Cap ETF
DFAS
$15.2B
| $99.3K | ﹤0.01% |
1,892
| – | – |
|
754
Xcel Energy
XEL
$51B
| $97.3K | ﹤0.01% |
1,700
| – | – |
|
755
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $96.6K | ﹤0.01% |
2,300
| – | – |
|
756
Royalty Pharma
RPRX
$26.1B
| $95K | ﹤0.01% |
3,500
| – | – |
|
757
Telephone and Data Systems
TDS
$3.91B
| $94.8K | ﹤0.01% |
5,175
-1,877
| -27% | -$27.1K |
|
758
Truist Financial
TFC
$63.2B
| $93.7K | ﹤0.01% |
3,276
-4,382
| -57% | -$135K |
|
759
Cummins
CMI
$91.7B
| $93.7K | ﹤0.01% |
410
| – | – |
|
760
Elanco Animal Health
ELAN
$12.4B
| $93.5K | ﹤0.01% |
8,320
-1,199
| -13% | -$13.9K |
|
761
Cerus
CERS
$587M
| $92.3K | ﹤0.01% |
57,000
| – | – |
|
762
First Financial Bancorp
FFBC
$3.55B
| $91.5K | ﹤0.01% |
4,668
| – | – |
|
763
American States Water
AWR
$3.39B
| $90.5K | ﹤0.01% |
1,150
| – | – |
|
764
NXP Semiconductors
NXPI
$68B
| $90.2K | ﹤0.01% |
451
| – | – |
|
765
Toyota
TM
$210B
| $89.9K | ﹤0.01% |
500
| – | – |
|
766
ITT
ITT
$17.5B
| $88.9K | ﹤0.01% |
908
| – | – |
|
767
iShares Russell 3000 ETF
IWV
$19.5B
| $88.2K | ﹤0.01% |
360
| – | – |
|
768
Booz Allen Hamilton
BAH
$8.7B
| $87.9K | ﹤0.01% |
804
+4
| +0.5% | +$460 |
|
769
NWPX Infrastructure Inc
NWPX
$1.25B
| $87.5K | ﹤0.01% |
2,900
| – | – |
|
770
iShares Core S&P US Value ETF
IUSV
$27.2B
| $87.5K | ﹤0.01% |
1,172
-2,625
| -69% | -$206K |
|
771
Primerica
PRI
$9.81B
| $87.3K | ﹤0.01% |
450
| – | – |
|
772
Kaltura
KLTR
$211M
| $86.5K | ﹤0.01% |
50,000
| – | – |
|
773
HP
HPQ
$23.5B
| $86K | ﹤0.01% |
3,346
+900
| +37% | +$27.6K |
|
774
Dominion Energy
D
$62.5B
| $84.9K | ﹤0.01% |
1,900
-2,202
| -54% | -$109K |
|
775
Hexcel
HXL
$8.32B
| $84.7K | ﹤0.01% |
1,300
-171
| -12% | -$12.2K |
|
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SAM
First Manhattan's Q3 2023 Portfolio in Review
As of Q3 2023, First Manhattan held 1,589 positions worth $27.1B, down 0.78% from $27.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Manhattan's Q3 2023 filing shows 161 new, 278 increased, 435 reduced and 99 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 81,376 shares worth $26.9M. The largest sale was Apple, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q3 2023 buy was Bio-Rad Laboratories Class A: 81,376 shares worth $26.9M.
- First Manhattan added most to Match Group in Q3 2023, an estimated $124M increase.
- First Manhattan's biggest Q3 2023 reduction was Apple, cutting an estimated $121M.
- First Manhattan fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $5.97M.
- First Manhattan's ten largest holdings make up 61% of its $27.1B portfolio in Q3 2023.
- First Manhattan opened 161 new positions and closed 99 in Q3 2023.
- First Manhattan's portfolio value fell 0.78% quarter-over-quarter to $27.1B.
Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.